Q4 2024 Holdings
Filed 2025-02-14 | 494 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Landbridge Company LLC(LB) | CL A | 514952100 | $8.1M | 124,937 | 0.1% |
| Urban Outfitters Inc(URBN)Call | COM | 917047102 | $8.2M | 150,000 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $8.5M | 76,633 | 0.1% |
| Kellanova(KEL) | COM | 487836108 | $8.5M | 105,000 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $8.5M | 179,544 | 0.1% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $8.8M | 165,389 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $8.9M | 85,201 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $8.9M | 771,859 | 0.1% |
| State STR Corp(STT) | COM | 857477103 | $9.0M | 91,881 | 0.1% |
| GE Aerospace(GE) | COM NEW | 369604301 | $9.4M | 56,181 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.4M | 50,000 | 0.1% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $9.5M | 123,394 | 0.1% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $9.5M | 127,697 | 0.1% |
| Teekay Tankers LTD(TNK) | CL A | G8726X106 | $9.5M | 238,584 | 0.1% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $9.6M | 121,659 | 0.1% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.6M | 90,932 | 0.1% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $9.9M | 234,115 | 0.1% |
| Frontier Communications Pare(FYBR) | COM | 35909D109 | $10.0M | 287,500 | 0.1% |
| Bold Eagle Acquisition Corp | UNIT 99/99/9999 | G2003N113 | $10.1M | 1,000,000 | 0.1% |
| Century Alum Co(CENX)Call | COM | 156431108 | $10.2M | 557,400 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $10.2M | 897,255 | 0.1% |
| Moodys Corp(MCO) | COM | 615369105 | $10.2M | 21,638 | 0.1% |
| Ultragenyx Pharmaceutical in(RARE) | COM | 90400D108 | $10.3M | 245,000 | 0.1% |
| Churchill Capital Corp IX | CL A SHS | G21301109 | $10.4M | 1,000,000 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $10.4M | 16,369 | 0.1% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $10.5M | 167,009 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $10.5M | 122,543 | 0.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $10.5M | 500,000 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $10.8M | 46,606 | 0.1% |
| Chemours Co(CC) | COM | 163851108 | $10.9M | 644,188 | 0.1% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $11.0M | 357,876 | 0.1% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $11.1M | 69,176 | 0.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $11.2M | 207,074 | 0.1% |
| Nike Inc(NKE)Call | CL B | 654106103 | $11.3M | 148,700 | 0.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $11.3M | 59,815 | 0.1% |
| Robinhood Mkts Inc(HOOD) | COM CL A | 770700102 | $11.4M | 305,397 | 0.1% |
| Danaher Corporation(DHR)Call | COM | 235851102 | $11.5M | 50,000 | 0.1% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $11.9M | 238,583 | 0.1% |
| Fedex Corp(FDX)Call | COM | 31428X106 | $11.9M | 42,400 | 0.1% |
| Century Alum Co(CENX) | COM | 156431108 | $12.0M | 657,985 | 0.1% |
| LCI Inds | NOTE 1.125% 5/1 | 501812AB7 | $12.3M | $12,500,000 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.4M | 256,600 | 0.1% |
| Amentum Holdings Inc(AMTM) | COM | 023939101 | $12.5M | 592,190 | 0.1% |
| Heico Corp New(HEI) | COM | 422806109 | $12.8M | 53,834 | 0.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $12.8M | 72,720 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $12.9M | 61,542 | 0.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $13.1M | 302,576 | 0.2% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $13.2M | 500,000 | 0.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.2M | 14,825 | 0.2% |
| Celanese Corp del(CE) | COM | 150870103 | $13.3M | 191,806 | 0.2% |